VanEck Associates Portfolio holdings
AUM
$88.3B
This Quarter Return
+48.17%
1 Year Return
+29.35%
3 Year Return
+120.6%
5 Year Return
+164.76%
10 Year Return
+545.37%
AUM
$28.7B
AUM Growth
+$28.7B
(+46%)
Cap. Flow
+$57.2M
Cap. Flow
% of AUM
0.2%
Top 10 Holdings %
Top 10 Hldgs %
40.88%
Holding
1,054
New
51
Increased
542
Reduced
395
Closed
49
Top Buys
| 1 |
Equinox Gold
EQX
|
$167M |
| 2 |
B
Barrick Mining Corporation
B
|
$131M |
| 3 |
Franco-Nevada
FNV
|
$99.2M |
| 4 |
Newmont
NEM
|
$97.9M |
| 5 |
DRD
DRDGold
DRD
|
$77.5M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$370M |
| 2 |
Kinross Gold
KGC
|
$100M |
| 3 |
Core Laboratories
CLB
|
$93.3M |
| 4 |
UHT
Universal Health Realty Income Trust
UHT
|
$86.8M |
| 5 |
KL
Kirkland Lake Gold Ltd Ordinary
KL
|
$76.3M |
Sector Composition
| 1 | Materials | 59.43% |
| 2 | Technology | 12.22% |
| 3 | Healthcare | 5.75% |
| 4 | Financials | 3.68% |
| 5 | Energy | 3.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
MXIM
126
DELISTED
Maxim Integrated Products
MXIM
| $38.8M | 0.14% |
640,318
-38,538
| -6% | -$2.34M |
|
127
Bilibili
BILI
$9.6B
| $38.6M | 0.13% |
834,297
+614,241
| +279% | +$28.5M |
|
128
Kirby Corp
KEX
$5.42B
| $38.6M | 0.13% |
719,970
-700
| -0.1% | -$37.5K |
|
129
Electronic Arts
EA
$43B
| $38.5M | 0.13% |
291,740
+186,752
| +178% | +$24.7M |
|
130
Teradyne
TER
$18.8B
| $38M | 0.13% |
449,607
+32,903
| +8% | +$2.78M |
|
131
Marvell Technology
MRVL
$54.2B
| $37.5M | 0.13% |
1,070,506
-112,290
| -9% | -$3.94M |
|
132
Idexx Laboratories
IDXX
$51.8B
| $36.8M | 0.13% |
111,477
-17,548
| -14% | -$5.79M |
|
133
Vanguard S&P 500 ETF
VOO
$726B
| $36.2M | 0.13% |
127,658
-49,788
| -28% | -$14.1M |
|
|
PXD
134
DELISTED
Pioneer Natural Resource Co.
PXD
| $35.9M | 0.13% |
367,879
+76
| +0% | +$7.43K |
|
135
NetEase
NTES
$86.2B
| $35.5M | 0.12% |
82,764
+52,965
| +178% | +$22.7M |
|
136
New Oriental
EDU
$7.85B
| $35.5M | 0.12% |
272,690
+27,640
| +11% | +$3.6M |
|
137
IPG Photonics
IPGP
$3.45B
| $34.2M | 0.12% |
213,500
-1,726
| -0.8% | -$277K |
|
|
PE
138
DELISTED
PARSLEY ENERGY INC
PE
| $33.8M | 0.12% |
3,168,939
+1,653
| +0.1% | +$17.7K |
|
139
Johnson & Johnson
JNJ
$427B
| $33M | 0.12% |
234,925
+36,084
| +18% | +$5.07M |
|
140
Ares Capital
ARCC
$15.8B
| $32.4M | 0.11% |
2,244,019
-217,643
| -9% | -$3.14M |
|
141
Union Pacific
UNP
$133B
| $32M | 0.11% |
189,407
+327
| +0.2% | +$55.3K |
|
142
Take-Two Interactive
TTWO
$43B
| $30.9M | 0.11% |
221,607
+148,602
| +204% | +$20.7M |
|
143
Vertex Pharmaceuticals
VRTX
$100B
| $30.7M | 0.11% |
105,577
+30,833
| +41% | +$8.95M |
|
|
ZNGA
144
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $30.3M | 0.11% |
3,172,652
+1,873,495
| +144% | +$17.9M |
|
145
Diamondback Energy
FANG
$43.1B
| $29.5M | 0.1% |
706,062
-3,563
| -0.5% | -$149K |
|
146
Annaly Capital Management
NLY
$13.6B
| $29.2M | 0.1% |
4,456,514
+1,531,599
| +52% | +$10M |
|
147
Qorvo
QRVO
$8.4B
| $28.9M | 0.1% |
261,533
-4,938
| -2% | -$546K |
|
148
Illumina
ILMN
$15.8B
| $28.1M | 0.1% |
75,869
+5,806
| +8% | +$2.15M |
|
149
Regeneron Pharmaceuticals
REGN
$61.5B
| $28M | 0.1% |
44,877
+7,489
| +20% | +$4.67M |
|
150
Visa
V
$683B
| $27.9M | 0.1% |
144,594
+24,340
| +20% | +$4.7M |
|